Annual report
5802.TEDINET S100TSD0
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.40T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.01T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.37T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.92T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.11T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥226.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥177.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥215.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥173.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥138.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥238.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥196.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥149.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥169.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥132.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.37T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.01T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.81T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.38T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.10T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.93T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.90T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.43T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.11T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.05T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.89T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.77T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥269.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥283.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥268.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥279.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥255.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥251.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥249.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥393.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥265.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥169.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥264.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥123.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥178.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥292.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥82.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥191.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.49 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,830.82 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,436.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,269.31 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,088.51 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,946.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 293,266 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 289,191 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 281,075 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 286,784 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 283,910 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.63T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.43T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.31T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.06T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.15T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥15.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥81.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥65.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥60.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥43.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥55.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥52.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.75T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.52T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.41T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.38T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.33T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥934.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥726.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥813.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥795.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥781.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥762.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥772.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.11 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥77 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,043.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,019.7 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.42 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥977.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 793,941,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 793,941,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 793,941,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 793,941,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 793,941,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,995 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7,144 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6,651 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 6,136 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6,020 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥100.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥100.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥385.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥242m |
| Automotivereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥123.4bn |
| Automotivereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥118.6bn |
| Automotivereportable segment | employees | at 2024-03-31 | 235492 pure |
| Automotivereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.60T |
| Automotivereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.59T |
| Automotivereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Automotivereportable segment | segment assets | at 2024-03-31 | ¥2.17T |
| Automotivereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥144.7bn |
| Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥23.6bn |
| Electronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Electronicsreportable segment | employees | at 2024-03-31 | 19658 pure |
| Electronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥356.5bn |
| Electronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥308.4bn |
| Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48.1bn |
| Electronicsreportable segment | segment assets | at 2024-03-31 | ¥313.3bn |
| Electronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| Environment And Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| Environment And Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24.0bn |
| Environment And Energyreportable segment | employees | at 2024-03-31 | 15296 pure |
| Environment And Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥980.0bn |
| Environment And Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥949.2bn |
| Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30.8bn |
| Environment And Energyreportable segment | segment assets | at 2024-03-31 | ¥982.9bn |
| Environment And Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥42.9bn |
| Industrial Materials And Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| Industrial Materials And Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| Industrial Materials And Othersreportable segment | employees | at 2024-03-31 | 15561 pure |
| Industrial Materials And Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥364.2bn |
| Industrial Materials And Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥349.1bn |
| Industrial Materials And Othersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Industrial Materials And Othersreportable segment | segment assets | at 2024-03-31 | ¥994.4bn |
| Industrial Materials And Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Infocommunicationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Infocommunicationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Infocommunicationsreportable segment | employees | at 2024-03-31 | 7259 pure |
| Infocommunicationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥206.1bn |
| Infocommunicationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥202.7bn |
| Infocommunicationsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Infocommunicationsreportable segment | segment assets | at 2024-03-31 | ¥287.3bn |
| Infocommunicationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥211.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥206.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.50T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥100.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.75T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥226.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥89.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥89.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥337.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥475m |
| Automotivereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥121.3bn |
| Automotivereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥107.8bn |
| Automotivereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.19T |
| Automotivereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.18T |
| Automotivereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Automotivereportable segment | segment assets | at 2023-03-31 | ¥1.96T |
| Automotivereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥55.7bn |
| Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥366.0bn |
| Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥327.8bn |
| Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38.2bn |
| Electronicsreportable segment | segment assets | at 2023-03-31 | ¥279.9bn |
| Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥38.3bn |
| Environment And Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36.1bn |
| Environment And Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Environment And Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥928.2bn |
| Environment And Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥900.8bn |
| Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| Environment And Energyreportable segment | segment assets | at 2023-03-31 | ¥918.8bn |
| Environment And Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥37.9bn |
| Industrial Materials And Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Industrial Materials And Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Industrial Materials And Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥363.3bn |
| Industrial Materials And Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥347.5bn |
| Industrial Materials And Othersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Industrial Materials And Othersreportable segment | segment assets | at 2023-03-31 | ¥895.1bn |
| Industrial Materials And Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Infocommunicationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Infocommunicationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18.8bn |
| Infocommunicationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥250.3bn |
| Infocommunicationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥245.0bn |
| Infocommunicationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Infocommunicationsreportable segment | segment assets | at 2023-03-31 | ¥297.0bn |
| Infocommunicationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥221.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥196.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥89.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.35T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥177.9bn |
| Automotivereportable segment | employees | at 2024-03-31 | 404 pure |
| Electronicsreportable segment | employees | at 2024-03-31 | 453 pure |
| Environment And Energyreportable segment | employees | at 2024-03-31 | 1844 pure |
| Industrial Materials And Othersreportable segment | employees | at 2024-03-31 | 2709 pure |
| Infocommunicationsreportable segment | employees | at 2024-03-31 | 1585 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,251
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)東京瓦斯㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)主に環境エネルギー関連事業の販売で取引があり、取引関係の維持・強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)ダイダン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)主に環境エネルギー関連事業の販売で取引があり、取引関係の維持・強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | Original text (Japanese)㈱ファインシンター | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | Original text (Japanese)主に産業素材関連事業他において協業関係にあり、協業関係の維持・強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Original text (Japanese)京阪ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Original text (Japanese)主に環境エネルギー関連事業の販売で取引があり、取引関係の維持・強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)北陸電力㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)主に環境エネルギー関連事業の販売で取引があり、取引関係の維持・強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)㈱めぶきフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)主に資金調達等の財務面で取引があり、取引関係の維持・強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)有（注３） | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)トヨタ自動車㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権限を有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)住友商事㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権限を有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)日本電気㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権限を有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | ＫＤＤＩ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権限を有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)住友金属鉱山㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権限を有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)エクシオグループ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権限を有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)三井住友トラスト・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権限を有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有（注３） | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)関西電力㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権限を有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)住友重機械工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権限を有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権限を有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有（注３） | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |